CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+7.59%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
144
New
12
Increased
57
Reduced
49
Closed
9
Top Buys
| 1 |
Leidos
LDOS
|
$2.78M |
| 2 |
APA Corp
APA
|
$2.75M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.62M |
| 4 |
Marathon Petroleum
MPC
|
$2.41M |
| 5 |
Invesco
IVZ
|
$2.28M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.82M |
| 2 |
Wells Fargo
WFC
|
$2.64M |
| 3 |
Merck
MRK
|
$1.93M |
| 4 |
Simon Property Group
SPG
|
$1.72M |
| 5 |
Goldman Sachs
GS
|
$1.68M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 12.67% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Energy | 8% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.44M | 0.64% |
11,951
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $1.43M | 0.63% |
17,151
-753
| -4% | -$62.6K |
|
53
Verizon
VZ
$186B
| $1.4M | 0.62% |
26,974
+753
| +3% | +$39K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.6% |
29,264
-375
| -1% | -$17.2K |
|
55
iShares Government/Credit Bond ETF
GBF
$136M
| $1.34M | 0.59% |
11,730
+2,253
| +24% | +$256K |
|
56
Boeing
BA
$177B
| $1.32M | 0.59% |
4,846
-507
| -9% | -$138K |
|
57
Blackrock
BLK
$175B
| $1.31M | 0.58% |
2,709
-1
| -0% | -$483 |
|
58
Pfizer
PFE
$141B
| $1.29M | 0.57% |
35,578
+285
| +0.8% | +$10.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.57% |
1,219
+139
| +13% | +$147K |
|
60
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.57% |
10,193
+1,501
| +17% | +$188K |
|
61
KKR & Co
KKR
$124B
| $1.25M | 0.55% |
59,098
+509
| +0.9% | +$10.7K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 0.55% |
11,716
-428
| -4% | -$44.8K |
|
63
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.2M | 0.53% |
20,004
| – | – |
|
64
Stryker
SYK
$150B
| $1.16M | 0.52% |
7,506
-357
| -5% | -$55.1K |
|
65
Public Storage
PSA
$51.7B
| $1.15M | 0.51% |
5,926
-174
| -3% | -$33.8K |
|
66
3M
MMM
$82.8B
| $1.05M | 0.47% |
4,421
-240
| -5% | -$56.8K |
|
67
US Bancorp
USB
$76B
| $1.04M | 0.46% |
19,392
-75
| -0.4% | -$4.02K |
|
68
Cisco
CSCO
$274B
| $1.03M | 0.46% |
26,895
-545
| -2% | -$21K |
|
69
Nike
NKE
$114B
| $1.02M | 0.45% |
15,441
-1,945
| -11% | -$129K |
|
70
Danaher
DHR
$147B
| $1.01M | 0.45% |
10,831
+639
| +6% | +$59.5K |
|
71
Kimberly-Clark
KMB
$42.8B
| $997K | 0.44% |
8,295
-1
| -0% | -$120 |
|
72
Casey's General Stores
CASY
$18.4B
| $988K | 0.44% |
8,865
+560
| +7% | +$62.4K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $962K | 0.43% |
15,455
+1,518
| +11% | +$94.5K |
|
74
Globe Life
GL
$11.3B
| $885K | 0.39% |
10,042
-66
| -0.7% | -$5.82K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $865K | 0.38% |
7,924
-1
| -0% | -$109 |
|